A Business at a Glance
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Table of Contents Item 1. Business Rockwell Automation, Inc. (Rockwell Automation or the Company) is the world’s largest company dedicated to industrial automation and digital transformation. We understand and simplify our customers’ complex production challenges and deliver the most valued solutions that combine technology and industry expertise. As a result, we make our customers more resilient, agile, and sustainable, creating more ways to win. See Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations (MD&A) for additional information on our business and long-term strategy. The Company continues the business founded as the Allen-Bradley Company in 1903. The privately-owned Allen-Bradley Company was a leading North American manufacturer of industrial automation equipment when the former Rockwell International Corporation (RIC) purchased it in 1985.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 8.6B | 8.3B | 8.3B | 9.1B | 7.8B | 7.0B |
| Net Income | 990M | 869M | 953M | 1.4B | 932M | 1.4B |
| EPS | $8.75 | $7.67 | $8.28 | $11.95 | $7.97 | $11.58 |
| Free Cash Flow | 1.2B | 1.4B | 639M | 1.2B | 682M | 1.1B |
| ROIC | 0.0% | 22.9% | 17.5% | 33.6% | 18.6% | 28.5% |
| Gross Margin | 50.3% | 48.1% | 46.6% | 41.0% | 40.0% | 41.4% |
| Debt/Equity | 0.91 | 0.88 | 1.04 | 0.83 | 1.41 | 1.67 |
| Dividends/Share | $5.32 | $5.24 | $5.00 | $4.72 | $4.48 | $4.28 |
| Operating Income | 0 | 1.7B | 1.3B | 1.9B | 1.2B | 1.6B |
| Operating Margin | 0.0% | 20.4% | 15.2% | 20.5% | 15.6% | 23.4% |
| ROE | 26.4% | 24.3% | 27.2% | 39.0% | 34.2% | 56.8% |
| Shares Outstanding | 112M | 113M | 115M | 116M | 117M | 117M |
ROCKWELL AUTOMATION, INC passes 5 of 9 quality checks, suggesting mixed fundamentals.
ROCKWELL AUTOMATION, INC trades at 46.6x trailing earnings, compared to its 15-year median P/E of 24.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 37.1x vs a median of 24.7x. The company's 5-year average ROIC is 24.2% with a gross margin of 43.4%. Total shareholder yield (dividends + buybacks) is 2.3%. At current prices, the estimated annualized return to fair value is +1.0%.
ROCKWELL AUTOMATION, INC (ROK) has a current P/E ratio of 46.6, compared to its historical median P/E of 24.7. The stock is currently considered Expensive based on its historical valuation range.
ROCKWELL AUTOMATION, INC (ROK) has a 5-year average return on invested capital (ROIC) of 24.2%. This indicates strong capital allocation and a potential competitive advantage.
ROCKWELL AUTOMATION, INC (ROK) has a market capitalization of $45.8B. It is classified as a large-cap stock.
Yes, ROCKWELL AUTOMATION, INC (ROK) pays a dividend with a trailing twelve-month yield of 1.31%. The company also returns capital through share buybacks, with a buyback yield of 1.04%.
Based on historical P/E analysis, ROCKWELL AUTOMATION, INC (ROK) appears expensive. The current P/E of 46.6 is 89% above its historical median of 24.7. The estimated fair value CAGR (P/E method) is 8.0%.
ROCKWELL AUTOMATION, INC (ROK) operates in the Measuring & Controlling Devices, Nec industry, within the Technology sector.
ROCKWELL AUTOMATION, INC (ROK) reported annual revenue of $8.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
ROCKWELL AUTOMATION, INC (ROK) has a net profit margin of 10.4%. This is a healthy margin.
ROCKWELL AUTOMATION, INC (ROK) generated $1.4 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ROCKWELL AUTOMATION, INC (ROK) has a debt-to-equity ratio of 0.88. This indicates moderate leverage.
ROCKWELL AUTOMATION, INC (ROK) reported earnings per share (EPS) of $7.67 in its most recent fiscal year.
ROCKWELL AUTOMATION, INC (ROK) has a return on equity (ROE) of 24.3%. This indicates the company generates strong returns for shareholders.
ROCKWELL AUTOMATION, INC (ROK) has a 5-year average gross margin of 43.4%. This indicates decent pricing power.
The Ledger Terminal provides 19 years of financial data for ROCKWELL AUTOMATION, INC (ROK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ROCKWELL AUTOMATION, INC (ROK) has a book value per share of $32.25, based on its most recent annual SEC filing.